APT Medical Inc.
SSE:688617.SS
392.12 (CNY) • At close June 9, 2025
Overview | Financials
Numbers are in millions (except for per share data and ratios) CNY.
| 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||||||
| Net Income
| 0 | 0 | 185.586 | 202.417 | 140.144 | 130.677 | 145.852 | 154.709 | 102.687 | 97.443 | 101.704 | 92.066 | 66.806 | 45.893 | 47.175 | 67.659 | 47.195 | 36.897 | 29.139 | 31.385 | 8.741 | 21.913 | 17.105 |
| Depreciation & Amortization
| 0 | 0 | 0 | 20.929 | 20.929 | 18.592 | -28.687 | 15.355 | 15.355 | 13.585 | 13.585 | 12.155 | 12.155 | 10.623 | 10.623 | 6.646 | 6.646 | 4.919 | 5.181 | 9.903 | 0 | 4.499 | 0 |
| Deferred Income Tax
| 0 | 0 | 0 | -2.552 | 0 | -70.81 | 66.944 | -77.27 | 0 | 157.866 | 54.925 | -18.692 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 3.639 | 0 | 18.32 | -9.556 | 9.556 | 0 | 20.145 | -10.821 | 10.821 | 0 | 17.198 | -6.17 | 6.17 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 0 | 0 | 0 | -44.02 | 0 | 52.49 | -31.688 | 31.688 | 0 | -95.758 | 44.015 | -44.015 | 0 | -101.748 | 59.35 | -59.35 | 0 | 30.782 | 1.228 | -8.886 | 0 | 8.538 | 0 |
| Accounts Receivables
| 0 | 0 | 0 | -9.257 | 0 | 19.998 | -33.26 | 33.26 | 0 | -23.168 | 6.759 | -6.759 | 0 | 4.296 | 30.7 | -30.7 | 0 | 25.332 | 1.055 | -1.055 | 0 | -47.766 | 0 |
| Change In Inventory
| 0 | 0 | 0 | -38.363 | 0 | 11.217 | 1.572 | -1.572 | 0 | -72.589 | 37.256 | -37.256 | 0 | -124.213 | 35.878 | -35.878 | 0 | 16.277 | -13.67 | -5.047 | 0 | -2.828 | 0 |
| Change In Accounts Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 12.013 | -12.013 | 0 | -14.188 | 12.494 | -12.494 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 0 | 0 | 0 | 3.6 | 0 | 21.275 | -12.013 | 12.013 | 0 | 14.188 | -12.494 | 12.494 | 0 | 18.169 | -7.228 | 7.228 | 0 | 14.505 | 14.898 | -2.785 | 0 | 11.366 | 0 |
| Other Non Cash Items
| 168.228 | 0 | -3.485 | 51.946 | -24.475 | 62.911 | 10.38 | 80.929 | -15.355 | -97.443 | -101.704 | 39.732 | -0.219 | -45.893 | -47.175 | -67.659 | -47.195 | 0.829 | 2.478 | -31.385 | -8.741 | -0.145 | -17.105 |
| Operating Cash Flow
| 168.228 | 0 | 182.101 | 230.881 | 115.669 | 212.18 | 153.245 | 214.966 | 102.687 | 97.443 | 101.704 | 92.066 | 66.588 | 90.983 | -20.986 | 69.897 | 41.496 | 73.426 | 38.026 | 46.873 | -10.085 | 34.804 | 0 |
| Investing Activities: | |||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -59.585 | -92.319 | -92.423 | -342.101 | -123.402 | -65.946 | -53.069 | -56.336 | -26.678 | -32.651 | -51.574 | -39.651 | -19.33 | -63.362 | -24.638 | -59.577 | -19.801 | -20.328 | -4.342 | -16.655 | -2.875 | -24.894 | 0 |
| Acquisitions Net
| 0 | 0 | 0 | -176.768 | 0 | -188.415 | 188.494 | -222.976 | 0.015 | -202.002 | 19.157 | 0 | 0 | 0.012 | -0 | 59.601 | 19.801 | 20.328 | 4.342 | 0 | 0 | 24.988 | 0 |
| Purchases Of Investments
| -685 | -1,770.1 | -243.759 | 282.182 | -620.432 | 424.715 | -437.119 | 162.004 | -788.425 | -256.119 | -299.465 | -249.888 | -947.759 | 821.786 | -357 | -199.899 | -1,575.821 | -33.7 | -0.3 | 0 | -10 | 7 | 0 |
| Sales Maturities Of Investments
| 696.566 | 2,122.188 | 72.059 | 104.818 | 79.028 | 262.603 | 109.106 | 187.812 | 889.258 | 254.246 | 255.327 | 245.209 | 1,006.899 | -667.154 | 387.019 | 178.127 | 475.172 | 3.783 | 3.352 | 0 | 0 | 21.085 | 0 |
| Other Investing Activites
| -0 | 0.18 | 278.244 | -100 | -540.324 | 0 | -177.18 | 177.18 | 0 | 202.037 | -19 | 0.018 | 0.019 | -3 | 0 | -61.577 | -19.801 | 54.378 | -4.342 | 7.087 | 0.003 | -24.894 | -131.225 |
| Investing Cash Flow
| -48.019 | 259.949 | 14.122 | -231.869 | -664.807 | 432.957 | -369.769 | 247.685 | 74.17 | -34.488 | -95.554 | -44.312 | 39.83 | 88.281 | 5.38 | -83.325 | -1,120.449 | 24.461 | -1.29 | -9.568 | -12.872 | 3.285 | -131.225 |
| Financing Activities: | |||||||||||||||||||||||
| Debt Repayment
| -0.296 | -0.296 | -0.296 | -5.618 | -70.296 | 0 | -33.295 | -4.747 | 69.705 | -6.387 | -20.296 | 27.485 | 2.305 | -6.387 | -19.796 | 12.205 | 7.205 | -83.843 | -18.106 | -1.62 | -1.62 | 5.13 | 0 |
| Common Stock Issued
| 0 | 0 | -69.759 | 69.759 | 0 | 0 | -32.799 | 32.799 | 0 | 59.99 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -59.99 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -0.005 | -0.009 | -133.828 | -133.099 | -0.118 | -109.491 | -109.491 | -110.097 | -1.184 | -66.67 | -2.451 | -64.898 | -1.495 | -0.163 | -0.411 | -32.663 | -0.285 | -0.195 | -0.295 | -0.454 | -0.469 | -5.653 | 0 |
| Other Financing Activities
| -2.556 | 12.805 | -2.808 | 135.781 | -2.697 | -7.04 | -14.375 | -142.205 | -2.176 | -185.138 | -43.559 | 2.053 | -2.053 | 12.396 | 0 | 0 | 1,146.629 | -0.001 | -0.712 | 5.926 | -0.228 | -0.566 | 8.467 |
| Financing Cash Flow
| -2.857 | 12.501 | -136.932 | 66.823 | -73.111 | -7.398 | -48.255 | -257.049 | 66.344 | -191.69 | -66.306 | -35.36 | -1.243 | 6.173 | -20.206 | -20.458 | 1,153.549 | -84.039 | -19.113 | 3.852 | -2.317 | -1.089 | 8.467 |
| Other Information: | |||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0.8 | -10.528 | -3.517 | 1.008 | 0.035 | -2.054 | -0.916 | 6.362 | -0.552 | -1.928 | 2.062 | 0.956 | -0.132 | -0.444 | -0.15 | -0.515 | 0.091 | -0.589 | -0.526 | -0.029 | 0.617 | -0.301 | 0 |
| Net Change In Cash
| 116.586 | 481.474 | -121.407 | 167.82 | -622.214 | 824.861 | -265.694 | 211.964 | 256.31 | -140.224 | -60.121 | 34.594 | 105.042 | 184.993 | -35.962 | -34.401 | 74.687 | 13.259 | 17.097 | 41.128 | -24.658 | 36.699 | -122.758 |
| Cash At End Of Period
| 1,197.674 | 1,081.088 | 599.614 | 821.997 | 654.177 | 1,276.391 | 451.53 | 717.225 | 505.261 | 248.951 | 389.175 | 449.297 | 414.703 | 309.661 | 124.668 | 160.63 | 195.031 | 120.344 | 107.085 | 89.988 | 48.86 | 73.518 | 36.819 |